# Gabelli ETFs Trust

Gabelli ETFs Trust (CIK 1748425) is an SEC-registered fund company with 9 reporting fund series and $153.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 1748425
- File number: 811-23568
- LEI: 254900GVYNJR8YXKW882
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $153.1M
- Total assets: $153.7M
- Fund series: 9
- Latest report: 2026-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Gabelli Financial Services Opportunities ETF](https://search.stillhousedata.com/fund/S000069039) | $49.6M |
| [Gabelli Opportunities in Live and Sports ETF](https://search.stillhousedata.com/fund/S000099690) | $27.3M |
| [Gabelli Commercial Aerospace and Defense Fund](https://search.stillhousedata.com/fund/S000069045) | $26.6M |
| [Gabelli Love Our Planet & People ETF](https://search.stillhousedata.com/fund/S000069043) | $14.0M |
| [Gabelli Global Technology Leaders ETF](https://search.stillhousedata.com/fund/S000076599) | $10.1M |
| [Keeley Dividend ETF](https://search.stillhousedata.com/fund/S000096300) | $7.6M |
| [Gabelli Growth Innovators ETF](https://search.stillhousedata.com/fund/S000069038) | $7.5M |
| [Gabelli High Income ETF](https://search.stillhousedata.com/fund/S000095379) | $6.0M |
| [Gabelli Automation ETF](https://search.stillhousedata.com/fund/S000069044) | $4.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | $708K |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | $566K |
| [Solstice Advanced Materials Inc.](https://search.stillhousedata.com/security/83443Q103) | $347K |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | $320K |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | $302K |
| [Qnity Electronics Inc.](https://search.stillhousedata.com/security/74743L100) | $298K |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | $288K |
| [Douglas Dynamics Inc.](https://search.stillhousedata.com/security/25960R105) | $277K |
| [Spectrum Brands Holdings Inc.](https://search.stillhousedata.com/security/84790A105) | $274K |
| [Virtu Financial Inc](https://search.stillhousedata.com/security/928254101) | $264K |
| [Mesa Laboratories Inc.](https://search.stillhousedata.com/security/59064R109) | $252K |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | $252K |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | $247K |
| [OUTFRONT Media Inc](https://search.stillhousedata.com/security/69007J304) | $242K |
| [Concentra Group Holdings Parent Inc](https://search.stillhousedata.com/security/20603L102) | $239K |

## More

- [CIK 1748425 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1748425&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1748425.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.